Hollow Brook Wealth Management’s Phillips 66 PSX Stock Holding History

Hollow Brook Wealth Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,929	Closed	-$6.24M	–	60
2014 Q1	$6.24M	Sell	80,929 -85,157	-51%	-$6.48M	2.04%	22
2013 Q4	$12.8M	Sell	166,086 -2,738	-2%	-$183K	4.2%	7
2013 Q3	$9.76M	Sell	168,824 -9,374	-5%	-$543K	3.42%	9
2013 Q2	$10.5M	Buy	+178,198	New	+$11.2M	3.87%	9

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hollow Brook Wealth Management's PSX Position: Q2 2014 in Review

Hollow Brook Wealth Management sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 80,929 shares — an estimated $6.24M sold.

Hollow Brook Wealth Management first reported a position in PSX in Q2 2013 and held it in 4 quarters. The position peaked at $12.8M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

Hollow Brook Wealth Management reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
Hollow Brook Wealth Management sold 80,929 Phillips 66 shares in Q2 2014, an estimated $6.24M.
Hollow Brook Wealth Management first reported a position in Phillips 66 in Q2 2013 and held it in 4 quarters.
Hollow Brook Wealth Management's Phillips 66 position peaked at $12.8M in Q4 2013.
1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.